PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.39%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$4.59M
(+2.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$666K |
| 3 |
Vanguard Financials ETF
VFH
|
+$632K |
| 4 |
Exxon Mobil
XOM
|
+$625K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$440K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
| 2 |
Peoples Bancorp
PEBO
|
+$750K |
| 3 |
Parker-Hannifin
PH
|
+$330K |
| 4 |
General Mills
GIS
|
+$234K |
| 5 |
AbbVie
ABBV
|
+$225K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 3.95% |
| 3 | Consumer Staples | 3.86% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $520K | 0.29% |
3,855
-10
| -0.3% | -$1.35K |
|
52
Deere & Co
DE
$127B
| $512K | 0.29% |
4,705
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $506K | 0.28% |
4,067
+124
| +3% | +$15.4K |
|
54
Charter Communications
CHTR
$36B
| $499K | 0.28% |
1,524
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$120B
| $483K | 0.27% |
4,248
| – | – |
|
56
GE Aerospace
GE
$299B
| $478K | 0.27% |
3,346
-141
| -4% | -$20.1K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $473K | 0.27% |
4,548
+204
| +5% | +$21.2K |
|
58
Boeing
BA
$163B
| $440K | 0.25% |
2,487
-97
| -4% | -$17.2K |
|
|
59
Vanguard Health Care ETF
VHT
$15.7B
| $440K | 0.25% |
+3,190
| New | +$440K |
|
60
Union Pacific
UNP
$127B
| $439K | 0.25% |
4,141
+177
| +4% | +$18.8K |
|
61
McDonald's
MCD
$218B
| $437K | 0.25% |
3,371
-276
| -8% | -$35.8K |
|
62
CSX Corp
CSX
$60.5B
| $428K | 0.24% |
27,603
-75
| -0.3% | -$1.16K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.23% |
4,925
| – | – |
|
64
Lennox International
LII
$19.1B
| $406K | 0.23% |
2,424
| – | – |
|
65
Phillips 66
PSX
$52.9B
| $397K | 0.22% |
5,005
+905
| +22% | +$71.8K |
|
66
PPG Industries
PPG
$25B
| $393K | 0.22% |
3,738
| – | – |
|
67
Intel
INTC
$112B
| $389K | 0.22% |
10,784
+17
| +0.2% | +$613 |
|
68
Corning
GLW
$66B
| $380K | 0.21% |
14,070
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $372K | 0.21% |
2,706
-91
| -3% | -$12.5K |
|
70
Genuine Parts
GPC
$19.7B
| $365K | 0.21% |
3,945
-210
| -5% | -$19.4K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $362K | 0.2% |
6,550
-25
| -0.4% | -$1.38K |
|
72
DuPont de Nemours
DD
$32.4B
| $343K | 0.19% |
2,672
| – | – |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $341K | 0.19% |
2,775
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.19% |
3,693
+150
| +4% | +$13.7K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $335K | 0.19% |
7,024
-1,780
| -20% | -$84.9K |
|